Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.16 | -0.25 | -0.27 | 0.01 | 0.04 |
| Adjusted cash EPS (Rs) | -0.15 | -0.25 | -0.27 | 0.01 | 0.04 |
| Reported EPS (Rs) | -0.16 | -0.25 | -0.27 | 0.01 | 0.04 |
| Reported cash EPS (Rs) | -0.15 | -0.25 | -0.27 | 0.01 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.23 | -0.34 | -0.39 | 0.02 | -1.80 |
| Book value (excl rev res) per share EPS (Rs) | 6.81 | 6.97 | 7.23 | 7.51 | 7.50 |
| Book value (incl rev res) per share EPS (Rs) | 6.81 | 6.97 | 7.23 | 7.51 | 7.50 |
| Net operating income per share EPS (Rs) | - | - | - | 11.67 | 4.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | 0.17 | -38.57 |
| Gross profit margin (%) | - | - | - | 0.17 | -38.57 |
| Net profit margin (%) | - | - | - | 0.09 | 0.63 |
| Adjusted cash margin (%) | - | - | - | 0.09 | 0.63 |
| Adjusted return on net worth (%) | -2.40 | -3.69 | -3.86 | 0.15 | 0.53 |
| Reported return on net worth (%) | -2.40 | -3.69 | -3.86 | 0.15 | 0.53 |
| Return on long term funds (%) | -3.46 | -4.94 | -5.51 | 0.27 | -1.18 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.78 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | 1.55 | 0.59 |
| Liquidity ratios | |||||
| Current ratio | 9.78 | 14.00 | 12.72 | 1.54 | 2.38 |
| Current ratio (inc. st loans) | 9.78 | 14.00 | 12.72 | 1.54 | 2.38 |
| Quick ratio | 8.47 | 12.50 | 11.81 | 1.53 | 2.35 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | -643.21 | - | - |
| Fin. charges cov.ratio (post tax) | - | - | -447.44 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 97.88 | 93.31 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.57 | 0.55 | 0.06 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |